| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.31B | 81.40B | 78.56B | 79.57B | 80.12B |
| YoY Growth | +8.5% | +3.6% | -1.3% | -0.7% | — |
| Gross Profit | 42.07B | 51.75B | 48.37B | 43.37B | 43.51B |
| Gross Margin | 47.6% | 63.6% | 61.6% | 54.5% | 54.3% |
| R&D | 278.00M | — | — | — | — |
| SG&A | 22.96B | 20.82B | 21.31B | 21.61B | 20.24B |
| EBIT | 18.74B | 18.12B | 14.33B | 6.51B | 6.69B |
| EBIT Margin | 21.2% | 22.3% | 18.2% | 8.2% | 8.4% |
| D&A | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B |
| EBITDA | 32.25B | 31.04B | 27.15B | 20.16B | 23.08B |
| EBITDA Margin | 36.5% | 38.1% | 34.6% | 25.3% | 28.8% |
| Net Income | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B |
| Net Margin | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% |
| EPS (diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
| Shares (dil., M) | 1131 | 1173 | 1200 | 1255 | 1255 |
Company Brief
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.
| Gross Margin | 54.8% |
| EBITDA Margin | 35.9% |
| EBIT Margin | 20.6% |
| Net Margin | 12.4% |
| FCF Margin | 20.4% |
| ROE | 18.2% |
| ROIC | 7.0% |
| ROA | 5.0% |
| ROCE | 9.6% |
| Asset Turnover | 0.40× |
| ROIC | 7.0% |
| ROE | 18.2% |
| ROA | 5.0% |
| ROCE | 9.6% |
| Asset Turnover | 0.40× |
| FCF Margin | 20.4% |
| Net Margin | 12.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | 7 / 129K sh |
| Float | 46.1% |
| Shares Out. | 1.12B |
| Mean Target | $257.42 |
| Median Target | $251.50 |
| High Target | $310 |
| Low Target | $235 |
| vs. Mean | +22.3% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $5.6B |
| Total Debt | $122.3B |
| Net Cash / (Debt) | -$116.7B |
| Total Assets | $219.2B |
| Total Equity | $59.2B |
| Goodwill & Intang. | $17.5B |
| Tangible Book/sh | $37.38 |
| Current Ratio | 1.00× |
| Quick Ratio | 0.90× |
| D/E Ratio | 2.07× |
| Debt / Assets | 55.8% |
| Net Debt / EBITDA | 3.68× |
| Interest Coverage | 5.14× |
| Beta (5yr) | 0.41 |
| Revenue 1yr | +8.5% |
| Revenue 3yr | +3.5% |
| Revenue 5yr | +2.5% |
| EPS 1yr | +0.6% |
| EPS 3yr | +67.7% |
| EPS 5yr | +41.7% |
| FCF 5yr | +52.4% |
| Dividend 5yr | -15.8% |
| Annual DPS | $3.94 |
| Yield (fwd) | 1.87% |
| Payout Ratio | 37.5% |
| Ex-div Date | 2026-05-29 |
| Pay Date | 2026-06-11 |
| Capex | $10.0B |
| Capex / Revenue | 11.3% |
| SBC | $829.0M |
| Dividends Paid | $4.1B |
| Buybacks | $10.0B |
| Gross Margin | 54.8% |
| EBITDA Margin | 35.9% |
| EBIT Margin | 20.6% |
| Net Margin | 12.4% |
| FCF Margin | 20.4% |
| ROE | 18.2% |
| ROIC | 7.0% |
| ROA | 5.0% |
| ROCE | 9.6% |
| Asset Turnover | 0.40× |
| ROIC | 7.0% |
| ROE | 18.2% |
| ROA | 5.0% |
| ROCE | 9.6% |
| Asset Turnover | 0.40× |
| FCF Margin | 20.4% |
| Net Margin | 12.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | 7 / 129K sh |
| Float | 46.1% |
| Shares Out. | 1.12B |
| Mean Target | $257.42 |
| Median Target | $251.50 |
| High Target | $310 |
| Low Target | $235 |
| vs. Mean | +22.3% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.31B | 81.40B | 78.56B | 79.57B | 80.12B |
| YoY Growth | +8.5% | +3.6% | -1.3% | -0.7% | — |
| Gross Profit | 42.07B | 51.75B | 48.37B | 43.37B | 43.51B |
| Gross Margin | 47.6% | 63.6% | 61.6% | 54.5% | 54.3% |
| R&D | 278.00M | — | — | — | — |
| SG&A | 22.96B | 20.82B | 21.31B | 21.61B | 20.24B |
| EBIT | 18.74B | 18.12B | 14.33B | 6.51B | 6.69B |
| EBIT Margin | 21.2% | 22.3% | 18.2% | 8.2% | 8.4% |
| D&A | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B |
| EBITDA | 32.25B | 31.04B | 27.15B | 20.16B | 23.08B |
| EBITDA Margin | 36.5% | 38.1% | 34.6% | 25.3% | 28.8% |
| Net Income | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B |
| Net Margin | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% |
| EPS (diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
| Shares (dil., M) | 1131 | 1173 | 1200 | 1255 | 1255 |
Company Brief
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.
| Cash & ST Invest. | $5.6B |
| Total Debt | $122.3B |
| Net Cash / (Debt) | -$116.7B |
| Total Assets | $219.2B |
| Total Equity | $59.2B |
| Goodwill & Intang. | $17.5B |
| Tangible Book/sh | $37.38 |
| Current Ratio | 1.00× |
| Quick Ratio | 0.90× |
| D/E Ratio | 2.07× |
| Debt / Assets | 55.8% |
| Net Debt / EBITDA | 3.68× |
| Interest Coverage | 5.14× |
| Beta (5yr) | 0.41 |
| Revenue 1yr | +8.5% |
| Revenue 3yr | +3.5% |
| Revenue 5yr | +2.5% |
| EPS 1yr | +0.6% |
| EPS 3yr | +67.7% |
| EPS 5yr | +41.7% |
| FCF 5yr | +52.4% |
| Dividend 5yr | -15.8% |
| Annual DPS | $3.94 |
| Yield (fwd) | 1.87% |
| Payout Ratio | 37.5% |
| Ex-div Date | 2026-05-29 |
| Pay Date | 2026-06-11 |
| Capex | $10.0B |
| Capex / Revenue | 11.3% |
| SBC | $829.0M |
| Dividends Paid | $4.1B |
| Buybacks | $10.0B |